Q4 2022 Holdings
Filed 2023-02-13 | 208 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | COM | 852234103 | $437.9M | 6,968,097 | 6.3% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $387.4M | 5,723,003 | 5.6% |
| Uipath Inc(PATH) | COM | 90364P105 | $345.5M | 27,204,205 | 5.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $342.5M | 9,864,651 | 4.9% |
| Roku Inc(ROKU) | COM | 77543R102 | $305.5M | 7,511,858 | 4.4% |
| Twilio Inc(TWLO) | COM | 90138F102 | $267.2M | 5,457,858 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.9M | 2,076,544 | 3.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $247.7M | 7,000,410 | 3.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $241.4M | 4,875,409 | 3.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $192.1M | 8,125,231 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $192.0M | 226,909 | 2.8% |
| Unity Software Inc(U) | COM | 91332U101 | $183.7M | 6,424,687 | 2.6% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $167.6M | 20,590,300 | 2.4% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $162.9M | 4,006,476 | 2.3% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $159.4M | 13,991,943 | 2.3% |
| Roblox Corp(RBLX) | COM | 771049103 | $148.2M | 5,205,977 | 2.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $142.3M | 5,361,415 | 2.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $139.7M | 2,764,975 | 2.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $115.7M | 14,166,193 | 1.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $103.7M | 2,976,002 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.2M | 678,961 | 1.4% |
| Stoneco LTD(STNE) | COM | G85158106 | $89.6M | 9,494,696 | 1.3% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $79.4M | 2,177,988 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $73.1M | 836,606 | 1.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $72.6M | 3,064,445 | 1.0% |
| Toast Inc(TOST) | COM | 888787108 | $71.5M | 3,962,871 | 1.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $69.8M | 2,934,033 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $65.2M | 762,396 | 0.9% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $63.4M | 37,514,318 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $60.2M | 140,358 | 0.9% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $56.1M | 13,773,766 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.6M | 181,743 | 0.8% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $51.9M | 5,036,351 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.7M | 879,784 | 0.7% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $46.8M | 2,504,407 | 0.7% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $45.5M | 2,202,883 | 0.7% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $40.7M | 5,352,315 | 0.6% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $38.7M | 317,288 | 0.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $36.6M | 711,524 | 0.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $35.9M | 794,780 | 0.5% |
| 2U Inc | COM | 90214J101 | $34.5M | 5,517,725 | 0.5% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $32.1M | 17,256,161 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $30.4M | 78,036 | 0.4% |
| Zillow Group Inc(Z) | COM | 98954M200 | $30.0M | 932,717 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.0M | 41,525 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $29.2M | 2,563,160 | 0.4% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $28.1M | 3,797,836 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $26.3M | 673,690 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $26.1M | 7,171,280 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.8M | 290,927 | 0.4% |